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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5%   Bankruptcy risk   2.5% 3.8% 3.3% 3.8% 4.2% 4.4% 18.9% 15.5%   Credit score (0-100)   64 52 56 51 47 47 6 13   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,909 4,661 4,257 4,555 4,997 5,194 0.0 0.0   EBITDA   975 2,570 2,092 2,310 2,415 2,583 0.0 0.0   EBIT   784 2,367 1,937 2,221 2,366 2,562 0.0 0.0   Pre-tax profit (PTP)   728.6 2,331.6 1,904.4 2,191.0 2,333.1 2,518.0 0.0 0.0   Net earnings   728.6 2,331.6 1,904.4 2,191.0 2,333.1 2,518.0 0.0 0.0   Pre-tax profit without non-rec. items   729 2,332 1,904 2,191 2,333 2,518 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   265 221 124 115 66.4 45.7 0.0 0.0   Shareholders equity total   1,017 1,025 997 975 985 1,007 257 257   Interest-bearing liabilities   593 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,532 4,712 4,481 5,186 5,415 5,940 257 257   Net Debt   590 -907 -992 -1,150 -1,017 -351 -257 -257     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,909 4,661 4,257 4,555 4,997 5,194 0.0 0.0   Gross profit growth   8.7% 60.2% -8.7% 7.0% 9.7% 4.0% -100.0% 0.0%   Employees   6 0 7 7 7 7 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,532 4,712 4,481 5,186 5,415 5,940 257 257   Balance sheet change%   -0.4% 33.4% -4.9% 15.7% 4.4% 9.7% -95.7% 0.0%   Added value   975.1 2,570.4 2,092.0 2,310.1 2,455.6 2,582.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -379 -347 -311 -98 -98 -41 -46 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% 50.8% 45.5% 48.8% 47.4% 49.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.2% 57.4% 42.2% 45.9% 44.6% 45.1% 0.0% 0.0%   ROI %   40.7% 179.6% 185.2% 208.8% 231.6% 257.2% 0.0% 0.0%   ROE %   70.6% 228.3% 188.4% 222.3% 238.1% 252.8% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   28.8% 21.8% 22.2% 18.8% 18.2% 17.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   60.5% -35.3% -47.4% -49.8% -42.1% -13.6% 0.0% 0.0%   Gearing %   58.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.2 0.4 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   2.6 906.6 991.6 1,150.4 1,016.7 351.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   869.2 745.7 944.0 612.0 302.3 345.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   163 0 299 330 351 369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   163 0 299 330 345 369 0 0   EBIT / employee   131 0 277 317 338 366 0 0   Net earnings / employee   121 0 272 313 333 360 0 0